|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
-5.48M
|
-9.87M
|
-9.64M
|
-7.53M
|
-15.15M
|
|
Total Depreciation and Amortization
|
24.50K
|
22.50K
|
23.40K
|
34.30K
|
44.20K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
199.40K
|
1.66M
|
897.90K
|
-517.20K
|
8.92M
|
|
Change in Net Operating Assets
|
1.79M
|
-1.36M
|
-59.40K
|
-798.80K
|
-2.41M
|
|
Cash from Operations
|
-3.47M
|
-9.55M
|
-8.78M
|
-8.81M
|
-8.59M
|
|
|
Capital Expenditure
|
-24.80K
|
-24.20K
|
-16.20K
|
0.00
|
0.00
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
2.40K
|
398.10K
|
|
Cash from Investing
|
-24.80K
|
-24.20K
|
-16.20K
|
2.40K
|
398.10K
|
|
|
Total Debt Issued
|
1.93M
|
--
|
--
|
0.00
|
0.00
|
|
Total Debt Repaid
|
0.00
|
-1.90K
|
--
|
-1.30K
|
-1.90K
|
|
Issuance of Common Stock
|
0.00
|
8.57M
|
7.93M
|
23.52M
|
5.34M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
418.10K
|
-959.60K
|
-868.00K
|
-10.30M
|
949.30K
|
|
Cash from Financing
|
2.35M
|
7.61M
|
7.06M
|
13.21M
|
6.29M
|
|
|
Foreign Exchange rate Adjustments
|
-4.10K
|
-87.00K
|
170.30K
|
-462.30K
|
551.40K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.14M
|
-2.05M
|
-1.56M
|
3.94M
|
-1.36M
|
|